Towerpoint Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$289,124
Net value change ($000)
+41,333 (16.7%)
New positions
22
Sold out positions
2
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 3,955 NEW
VUG 3,768 13.8%
AVDV 3,325 151.1%
VEA 2,531 15.4%
VO 2,075 13.0%
VBK 1,680 19.0%
NVDA 1,559 46.5%
LLY 1,518 38.5%
VTV 1,339 4.5%
JNJ 1,166 NEW
Top Reduces (Value $000, Stocks/ETFs)
KOMP -1,026 -21.5%
IAU -615 -15.2%
GOOGL -518 -19.5%
XOM -328 -33.2%
GLD -308 -14.3%
V -227 -100.0%
VZ -200 -100.0%
T -162 -30.2%
QQQ -136 -20.0%
WMT -104 -4.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,260 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type